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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.45M
Cap. Flow
-$2.28M
Cap. Flow %
-1.75%
Top 10 Hldgs %
72.47%
Holding
75
New
5
Increased
10
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.82M
3
AMD icon
Advanced Micro Devices
AMD
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.74M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.9%
3 Consumer Discretionary 3.67%
4 Communication Services 2.73%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$40.8M 31.39%
199,948
+25,594
+15% +$5.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.8M 9.1%
176,937
-1,340
-0.8% -$87.8K
IAU icon
3
iShares Gold Trust
IAU
$63.6B
$7.2M 5.54%
192,616
– –
GLD icon
4
SPDR Gold Trust
GLD
$133B
$6.52M 5.02%
35,594
+1,563
+5% +$275K
AMD icon
5
Advanced Micro Devices
AMD
$722B
$6.29M 4.84%
64,192
+57,344
+837% +$4.67M
AAPL icon
6
Apple
AAPL
$5.02T
$5.11M 3.93%
30,990
-87
-0.3% -$12.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.62M 3.55%
102,231
+3,627
+4% +$162K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.46M 3.43%
+138,581
New +$4.82M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.77M 2.9%
+111,436
New +$3.78M
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.62M 2.78%
+175,985
New +$3.74M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$3.25M 2.5%
61,684
-368
-0.6% -$19.6K
ARES icon
12
Ares Management
ARES
$28.1B
$2.92M 2.25%
35,000
– –
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.68M 2.06%
9,296
-50
-0.5% -$12.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.41M 1.86%
5,873
– –
LEN icon
15
Lennar Class A
LEN
$20.7B
$1.57M 1.2%
15,392
– –
DIS icon
16
Walt Disney
DIS
$171B
$1.16M 0.89%
11,578
-184
-2% -$18.6K
MA icon
17
Mastercard
MA
$499B
$1.14M 0.88%
3,137
– –
AMZN icon
18
Amazon
AMZN
$2.48T
$1.04M 0.8%
10,071
+284
+3% +$27.4K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.72%
2
– –
LMT icon
20
Lockheed Martin
LMT
$132B
$861K 0.66%
1,822
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.14T
$790K 0.61%
7,600
+50
+0.7% +$4.83K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$732K 0.56%
7,060
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$715K 0.55%
17,696
-145,050
-89% -$5.91M
ED icon
24
Consolidated Edison
ED
$41.2B
$710K 0.55%
7,425
– –
JPM icon
25
JPMorgan Chase
JPM
$922B
$652K 0.5%
5,003
+59
+1% +$8.08K
1
2 3

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Omnia Family Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Omnia Family Wealth held 75 positions worth $130M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Omnia Family Wealth's Q1 2023 filing shows 5 new, 10 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 138,581 shares worth $4.46M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Omnia Family Wealth's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 138,581 shares worth $4.46M.
  • Omnia Family Wealth added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $5.12M increase.
  • Omnia Family Wealth's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.91M.
  • Omnia Family Wealth fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $8.67M.
  • Omnia Family Wealth's ten largest holdings make up 72% of its $130M portfolio in Q1 2023.
  • Omnia Family Wealth opened 5 new positions and closed 10 in Q1 2023.
  • Omnia Family Wealth's portfolio value rose 5.2% quarter-over-quarter to $130M.

Based on Omnia Family Wealth's 13F filing for Q1 2023, filed 11 May 2023.